FXPRO Financial Services Ltd

Account: 243120 Name: Yukihide Yamashita Currency: JPY 2012 April 20, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
243988112012.04.16 13:00buy0.20usdjpy80.79880.6800.0002012.04.16 14:3580.806000160
243990392012.04.16 13:03buy0.20usdjpy80.78580.68080.8502012.04.16 14:3580.804000380
243991112012.04.16 13:07buy0.20usdjpy80.76880.68080.8502012.04.16 14:3580.808000800
243991802012.04.16 13:11buy0.10eurusd1.302950.000000.000002012.04.16 13:141.30337000339
244039162012.04.16 19:00buy0.20usdjpy80.4670.0000.0002012.04.16 21:0080.425000-840
244133582012.04.17 13:00sell0.20usdjpy80.57780.68980.5462012.04.17 14:1580.689000-2 240
244134532012.04.17 13:07sell0.20usdjpy80.60380.67080.5552012.04.17 13:5680.670000-1 340
244144542012.04.17 14:37buy0.20eurusd1.314110.000001.314502012.04.17 17:031.31048000-5 855
244144752012.04.17 14:40buy0.20eurusd1.313720.000001.314502012.04.17 17:031.31041000-5 339
244145612012.04.17 14:45buy0.20eurusd1.313200.000001.314502012.04.17 15:331.31334000225
244148892012.04.17 15:18buy0.20eurusd1.313040.000001.314502012.04.17 17:031.31034000-4 354
244153142012.04.17 15:56buy0.20eurjpy105.8850.000105.9802012.04.17 16:00105.923000760
244153272012.04.17 15:58buy0.20usdjpy80.6080.00080.7502012.04.17 16:0080.613000100
244156462012.04.17 16:05buy0.20eurusd1.312840.000001.314502012.04.17 17:311.314500002 680
244160792012.04.17 16:28buy0.20eurusd1.313390.000001.314502012.04.17 16:301.31355000258
244162192012.04.17 16:36buy0.20eurusd1.313120.000001.314502012.04.17 17:031.31041000-4 371
244184442012.04.17 18:25sell0.10eurusd1.314650.000001.311602012.04.17 18:331.31374000735
244188002012.04.17 19:00sell0.10usdjpy80.7270.0000.0002012.04.17 21:0080.740000-130
244276292012.04.18 13:39sell0.10eurusd1.307120.000000.000002012.04.18 14:071.30694000147
244276392012.04.18 13:39sell0.10eurusd1.307290.000000.000002012.04.18 14:071.30694000285
244276482012.04.18 13:40sell0.10eurusd1.307420.000000.000002012.04.18 14:071.30696000374
244279942012.04.18 14:07sell0.10usdjpy81.3770.0000.0002012.04.18 14:3481.37000070
244280672012.04.18 14:11sell0.10eurusd1.307190.000000.000002012.04.18 14:361.3070900081
244280762012.04.18 14:12sell0.10eurusd1.307400.000001.307052012.04.18 15:481.3073000081
244284942012.04.18 14:47sell0.10eurusd1.307890.000001.307052012.04.18 15:461.30773000130
244285522012.04.18 14:54sell0.10eurusd1.308360.000001.307052012.04.18 15:461.30775000497
244291382012.04.18 15:33buy0.10eurusd1.308781.298631.313632012.04.18 17:001.30939000497
244294592012.04.18 15:47buy0.10eurusd1.307510.000001.309002012.04.18 16:401.309000001 212
244294982012.04.18 15:48buy0.10eurusd1.307110.000001.309002012.04.18 16:401.309000001 537
244430912012.04.19 15:33sell0.10usdjpy81.5940.0000.0002012.04.19 15:3581.575000190
244430962012.04.19 15:34sell0.10usdjpy81.6110.0000.0002012.04.19 15:3881.5110001 000
244435352012.04.19 15:55buy0.50eurusd1.308790.000001.309502012.04.19 16:021.309500002 895
244453092012.04.19 17:18sell0.10eurusd1.313511.314510.000002012.04.19 17:211.31451000-814
244454432012.04.19 17:24sell0.10usdjpy81.4880.00081.2002012.04.19 19:3681.469000190
244461122012.04.19 18:02sell0.10eurusd1.313930.000001.310002012.04.19 19:121.312460001 199
244494352012.04.20 03:30sell0.10eurusd1.313411.323571.308572012.04.20 06:001.31387000-375
  0 0 0 -8 836
Closed P/L: -8 836
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
244448682012.04.19 17:02sell0.10usdjpy81.4080.00081.300 81.54300-18-1 350
244450412012.04.19 17:07sell0.10usdjpy81.4400.00081.300 81.54300-18-1 030
244470472012.04.19 19:15sell0.10usdjpy81.5290.00081.300 81.54300-18-140
244488812012.04.20 00:27sell0.10usdjpy81.6120.00081.300 81.54300-9690
  0 0 -63 -1 830
 Floating P/L: -1 893
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0 Credit Facility: 0  
Closed Trade P/L: -8 836 Floating P/L: -1 893 Margin: 6 520
Balance: 16 809 Equity: 14 916 Free Margin: 8 396